PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution logo

PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution (0P0001C9LZ)

Market Closed
11 Aug, 20:00
XFRA XFRA
79. 07
+0.03
+0.0405%
- Market Cap
8.66% Div Yield
0 Volume
79.04
Previous Close
Add Transaction
Day Range
80.05 80.05
Year Range
78.61 83.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution logo
0P0001C9LZ Paid
PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution
7 Jul 2026
30 Jun 2026
€1.11
7 Jul 2026
3 Jul 2026
-
Other

0P0001C9LZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C9LZ is 8.66%, based on the most recent dividend payment and the current stock price of €79.07 on the XFRA.

How often are dividends paid?

PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001C9LZ, as PGIM Broad Market U.S. High Yield Bond Fund EUR I Hedged Distribution has not paid dividends in the past.

How can I track 0P0001C9LZ dividends?

You can easily track 0P0001C9LZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.